HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

ONTARIO TEACHERS PENSION PLAN BOARD's Holding History (CIK: 0000937567)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 642,389 Value ($000) $135,223 Avg Close $207.11 Range $191.47 - $225.29
Q2 2025
Shares 600,165 Value ($000) $139,766 Avg Close $199.66 Range $166.32 - $217.69
Q1 2025
Shares 1,436,519 Value ($000) $304,183 Avg Close $198.41 Range $185.89 - $211.19
Q4 2024
Shares 1,371,254 Value ($000) $309,753 Avg Close $203.59 Range $185.04 - $222.83
Q3 2024
Shares 3,197,717 Value ($000) $661,000 Avg Close $188.34 Range $178.53 - $201.55
Q2 2024
Shares 2,968,837 Value ($000) $633,965 Avg Close $183.79 Range $172.30 - $199.33
Q1 2024
Shares 19,141 Value ($000) $3,929 Avg Close $180.75 Range $171.28 - $190.20
Q3 2023
Shares 16,170 Value ($000) $2,987 Avg Close $173.86 Range $164.50 - $188.29
Q2 2023
Shares 14,006 Value ($000) $2,906 Avg Close $175.56 Range $167.89 - $186.16
Q1 2023
Shares 17,412 Value ($000) $3,328 Avg Close $176.65 Range $163.64 - $191.93
Q4 2022
Shares 6,790 Value ($000) $1,455 Avg Close $178.76 Range $148.67 - $195.23
Q3 2022
Shares 5,225 Value ($000) $872 Avg Close $162.15 Range $146.41 - $179.60
Q2 2022
Shares 4,976 Value ($000) $865 Avg Close $166.30 Range $148.89 - $179.66
Q1 2022
Shares 5,416 Value ($000) $1,054 Avg Close $170.35 Range $151.82 - $192.08
Q4 2021
Shares 6,372 Value ($000) $1,329 Avg Close $185.07 Range $171.49 - $197.29
Q3 2021
Shares 5,764 Value ($000) $1,224 Avg Close $194.60 Range $182.82 - $203.35
Q2 2021
Shares 4,427 Value ($000) $971 Avg Close $192.16 Range $181.97 - $200.91
Q1 2021
Shares 4,427 Value ($000) $961 Avg Close $176.65 Range $165.59 - $187.79
Q4 2020
Shares 5,255 Value ($000) $1,118 Avg Close $163.73 Range $135.05 - $184.44
Q3 2020
Shares 6,685 Value ($000) $1,100 Avg Close $133.22 Range $118.69 - $147.25
Q2 2020
Shares 10,444 Value ($000) $1,510 Avg Close $117.88 Range $98.65 - $139.60
Q1 2020
Shares 11,938 Value ($000) $1,597 Avg Close $136.57 Range $84.53 - $153.09
Q4 2019
Shares 18,025 Value ($000) $3,190 Avg Close $143.91 Range $131.25 - $151.55
Q3 2019
Shares 18,346 Value ($000) $3,104 Avg Close $139.31 Range $128.20 - $146.96
Q2 2019
Shares 4,292 Value ($000) $749 Avg Close $138.65 Range $130.47 - $146.05
Q1 2019
Shares 4,232 Value ($000) $673 Avg Close $121.16 Range $105.21 - $130.70
Q4 2018
Shares 8,504 Value ($000) $1,124 Avg Close $117.71 Range $100.65 - $131.74
Q3 2018
Shares 23,952 Value ($000) $3,986 Avg Close $121.60 Range $110.57 - $130.24
Q2 2018
Shares 27,075 Value ($000) $3,900 Avg Close $113.57 Range $107.32 - $117.90
Q1 2018
Shares 35,471 Value ($000) $5,126 Avg Close $117.49 Range $109.61 - $126.41
Q4 2017
Shares 82,298 Value ($000) $12,621 Avg Close $113.37 Range $106.78 - $119.96
Q3 2017
Shares 80,543 Value ($000) $11,416 Avg Close $104.34 Range $100.96 - $108.20
Q2 2017
Shares 91,728 Value ($000) $12,226 Avg Close $98.75 Range $92.30 - $103.00
Q1 2017
Shares 69,684 Value ($000) $8,701 Avg Close $91.92 Range $86.68 - $96.17
Q4 2016
Shares 67,403 Value ($000) $7,809 Avg Close $84.19 Range $78.48 - $88.98
Q3 2016
Shares 68,147 Value ($000) $7,945 Avg Close $86.03 Range $82.33 - $88.57
Q2 2016
Shares 66,555 Value ($000) $7,742 Avg Close $84.19 Range $81.32 - $87.47
Q1 2016
Shares 69,806 Value ($000) $7,822 Avg Close $76.33 Range $68.40 - $83.30
Q4 2015
Shares 69,964 Value ($000) $7,246 Avg Close $74.28 Range $67.50 - $77.48
Q3 2015
Shares 70,002 Value ($000) $6,628 Avg Close $73.33 Range $63.14 - $77.57
Q2 2015
Shares 179,620 Value ($000) $18,316 Avg Close $74.76 Range $71.98 - $77.13
Q1 2015
Shares 158,540 Value ($000) $16,537 Avg Close $72.99 Range $69.01 - $76.29
Q4 2014
Shares 122,512 Value ($000) $12,241 Avg Close $68.28 Range $58.96 - $73.22
Q3 2014
Shares 139,098 Value ($000) $12,953 Avg Close $67.11 Range $63.84 - $69.44
Q2 2014
Shares 127,586 Value ($000) $11,859 Avg Close $65.70 Range $63.37 - $68.31
Q1 2014
Shares 156,277 Value ($000) $14,496 Avg Close $64.71 Range $61.78 - $67.57
Q4 2013
Shares 154,689 Value ($000) $14,134 Avg Close $60.82 Range $56.53 - $64.19
Q3 2013
Shares 186,494 Value ($000) $15,486 Avg Close $57.46 Range $53.66 - $61.07
Q2 2013
Shares 184,627 Value ($000) $14,648 Avg Close $53.13 Range $48.97 - $56.38